Hi Sun Technology (China) Limited (0818) Cash flow

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Hi Sun Technology (China) Limited Cash Flow

HK:0818's free cash flow for Q4 2025 was HK$925.50M. For the 2025 fiscal year, HK:0818's free cash flow was decreased by HK$1.76B and operating cash flow was HK$930.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.26B	HK$ -482.84M	HK$ 1.21B	HK$ 609.01M	HK$ -569.10M
Investing Cash Flow	HK$ -194.71M	HK$ 73.38M	HK$ -38.57M	HK$ 118.34M	HK$ 131.60M
Financing Cash Flow	HK$ 311.37M	HK$ 314.00K	HK$ -1.16B	HK$ 233.54M	HK$ 100.36M
End Cash Position	HK$ 7.20B	HK$ 3.01B	HK$ 3.48B	HK$ 4.60B	HK$ 4.02B
Free Cash Flow	HK$ 1.24B	HK$ -517.60M	HK$ 1.17B	HK$ 545.39M	HK$ -738.57M

Currency in HKD